2413 M3, Inc. - Financial Results

2413

TSE Prime

M3, Inc.

Result

1,610.0

JPY

-4.5

(-0.28%)

Jun 12, 3:30 pm JST

10.04

USD

Jun 12, 2:30 am EDT

PER

20.2

PBR

2.63

Yield

ー%

Margin Trading Ratio

22.65

PTS

outside of trading hours

1,612.5

Jun 12, 10:52 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2023	230,818M	71,983M	74,318M	49,028M	72.2	19	Apr 28, 2023	IFRS
Mar, 2024	238,883M	64,381M	68,840M	45,271M	66.7	21	Apr 26, 2024	IFRS
Mar, 2025	284,900M	62,971M	64,785M	40,484M	59.6	21	May 2, 2025	IFRS
Mar, 2026	351,363M	73,547M	76,276M	49,100M	72.5	22	May 1, 2026	IFRS
Guidance Mar, 2027	400,000M	80,000M	81,000M	53,000M	79.4	－	May 1, 2026	IFRS
YoY	+13.8%	+8.8%	+6.2%	+7.9%	+9.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022 Initial Forecast	Apr 23, 2021	ー	ー	ー	ー	－	IFRS
- - - - - Revised	Feb 24, 2022	ー	ー	ー	ー	16	IFRS
- - - - Results	Apr 27, 2022	208,159M	95,141M	96,187M	63,845M	16	IFRS
Mar, 2023 Initial Forecast	Apr 27, 2022	Available in future release
Revised	Feb 21, 2023
Results	Apr 28, 2023
Mar, 2024 Initial Forecast	Apr 28, 2023
Revised	Feb 29, 2024
Results	Apr 26, 2024
Mar, 2025 Initial Forecast	Apr 26, 2024
Results	May 2, 2025
Mar, 2026 Initial Forecast	May 2, 2025
Results	May 1, 2026
Mar, 2027 Initial Forecast	May 1, 2026	400,000M	80,000M	81,000M	53,000M	－	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	480M	+348.6	Available in future release
Mar, 2003	891M	+85.6
Mar, 2004	1,563M	+75.4
Mar, 2005	2,276M	+45.6
Mar, 2006	3,854M	+69.3
Mar, 2007	5,729M	+48.7
Mar, 2008	7,475M	+30.5
Mar, 2009	8,534M	+14.2
Mar, 2010	11,811M	+38.4
Mar, 2011	14,646M	+24.0
Mar, 2012	19,040M	+30.0
Mar, 2013	26,007M	+36.6
Mar, 2014	36,759M	+41.3
Mar, 2015	51,346M	+39.7
Mar, 2016	64,660M	+25.9
Mar, 2017	78,143M	+20.9
Mar, 2018	94,471M	+20.9
Mar, 2019	113,059M	+19.7
Mar, 2020	130,973M	+15.8
Mar, 2021	169,198M	+29.2
Mar, 2022	208,159M	+23.0
Mar, 2023	230,818M	+10.9
Mar, 2024	238,883M	+3.5
Mar, 2025	284,900M	+19.3
Mar, 2026	351,363M	+23.3
Guidance Mar, 2027	400,000M	+13.8	80,000M	+8.8	81,000M	+6.2	79.4	+9.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2025	284,900M	62,971M	22.1	11.09	7.55	0.53	59.6
Mar, 2026	351,363M	73,547M	20.9	12.48	8.05	0.58	72.5
Guidance Mar, 2027	400,000M	80,000M	20.0	12.98	8.32	0.63	79.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	351,363M	95,141M	96,187M	63,845M	94.1
Fiscal Year	Mar, 2026	Mar, 2022	Mar, 2022	Mar, 2022	Mar, 2022

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2023	115,795M	34,559M	37,322M	23,406M	34.5	0	Oct 27, 2023	IFRS
Apr - Sep, 2024	124,819M	28,982M	29,074M	17,294M	25.5	0	Oct 30, 2024	IFRS
Apr - Sep, 2025	170,885M	35,992M	36,681M	22,711M	33.5	0	Nov 12, 2025	IFRS
Guidance Apr - Sep, 2026	192,000M	37,000M	37,500M	24,000M	36.0	0	May 1, 2026	IFRS
YoY	+12.4%	+2.8%	+2.2%	+5.7%	+7.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2023 Initial Forecast	Apr 28, 2023	120,000M	32,000M	32,000M	21,300M	0	IFRS
Results	Oct 27, 2023	115,795M	34,559M	37,322M	23,406M	0	IFRS
Sep, 2024 Initial Forecast	Apr 26, 2024	Available in future release
Results	Oct 30, 2024
Sep, 2025 Initial Forecast	May 2, 2025
Results	Nov 12, 2025
Sep, 2026 Initial Forecast	May 1, 2026	192,000M	37,000M	37,500M	24,000M	0	IFRS

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2024	64,381M	18,854M	58,310M	-39,456M	9,432M	149,661M	30.49	IFRS
Mar, 2025	62,971M	12,594M	51,743M	-39,149M	-27,165M	134,933M	23.19	IFRS
Mar, 2026	73,547M	54,372M	70,262M	-15,890M	-35,471M	156,177M	24.50	IFRS

Actual Performance and Financial Trends

Currency: JPY

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2024	238,883M	64,381M	68,840M	45,271M	66.7	21	Apr 26, 2024	IFRS
Mar, 2025	284,900M	62,971M	64,785M	40,484M	59.6	21	May 2, 2025	IFRS
Mar, 2026	351,363M	73,547M	76,276M	49,100M	72.5	22	May 1, 2026	IFRS
YoY	+23.3%	+16.8%	+17.7%	+21.3%	+21.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Apr - Jun, 2024	64,209M	16,899M	18,784M	11,248M	16.6	26.3	Jul 26, 2024	IFRS
Jul - Sep, 2024	60,610M	12,083M	10,290M	6,046M	8.9	19.9	Oct 30, 2024	IFRS
Oct - Dec, 2024	80,702M	21,119M	23,439M	15,250M	22.5	26.2	Feb 10, 2025	IFRS
Jan - Mar, 2025	79,379M	12,870M	12,272M	7,940M	11.7	16.2	May 2, 2025	IFRS
Apr - Jun, 2025	86,200M	19,777M	19,683M	11,840M	17.4	22.9	Aug 6, 2025	IFRS
Jul - Sep, 2025	84,685M	16,215M	16,998M	10,871M	16.0	19.1	Nov 12, 2025	IFRS
Oct - Dec, 2025	93,510M	26,354M	27,650M	18,939M	27.9	28.2	Feb 4, 2026	IFRS
Jan - Mar, 2026	86,968M	11,201M	11,945M	7,450M	11.0	12.9	May 1, 2026	IFRS
YoY	+9.6%	-13.0%	-2.7%	-6.2%	-5.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	46,403M	+30.8	Available in future release
Jul - Sep, 2021	51,244M	+29.6
Oct - Dec, 2021	56,522M	+16.0
Jan - Mar, 2022	53,990M	+18.8
Apr - Jun, 2022	56,996M	+22.8
Jul - Sep, 2022	55,620M	+8.5
Oct - Dec, 2022	62,539M	+10.6
Jan - Mar, 2023	55,663M	+3.1
Apr - Jun, 2023	57,396M	+0.7
Jul - Sep, 2023	58,399M	+5.0
Oct - Dec, 2023	63,394M	+1.4
Jan - Mar, 2024	59,694M	+7.2
Apr - Jun, 2024	64,209M	+11.9
Jul - Sep, 2024	60,610M	+3.8
Oct - Dec, 2024	80,702M	+27.3
Jan - Mar, 2025	79,379M	+33.0
Apr - Jun, 2025	86,200M	+34.2
Jul - Sep, 2025	84,685M	+39.7
Oct - Dec, 2025	93,510M	+15.9
Jan - Mar, 2026	86,968M	+9.6	11,201M	-13.0	11,945M	-2.7	11.0	-6.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	93,510M	37,290M	37,469M	25,019M	36.9
Fiscal Year	Dec, 2025	Sep, 2021	Sep, 2021	Sep, 2021	Sep, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2024	516.49	71.7	490,780M	351,915M	263,570M	0.05	Apr 26, 2024	IFRS
Mar, 2025	555.07	65.1	581,741M	378,436M	289,848M	0.06	May 2, 2025	IFRS
Mar, 2026	608.98	64.0	637,396M	408,217M	324,848M	0.08	May 1, 2026	IFRS

M3, Inc.(2413) Financial Results